For the quarter ending 2026-03-31, AROW has $4,522,019K in assets. $4,081,876K in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and due from banks | 29,102 | 45,925 | 40,976 | |
| Interest-earning deposits at banks | 256,504 | 351,512 | 227,472 | |
| Available-for-sale at fair value | 518,803 | 485,583 | 447,678 | |
| Held-to-maturity (fair value of 65,321 at march31, 2026 and 66,569 at december31, 2025) | 65,646 | 62,744 | 70,828 | |
| Equity securities | 5,742 | 5,724 | 5,332 | |
| Other investments | 4,375 | 4,369 | 4,557 | |
| Loans | 3,438,966 | 3,442,009 | 3,424,754 | |
| Allowance for credit losses | 34,055 | 34,176 | 34,191 | |
| Net loans | 3,404,911 | 3,407,833 | 3,390,563 | |
| Premises and equipment, net | 59,561 | 60,002 | 60,701 | |
| Goodwill | 23,789 | 23,789 | 23,789 | |
| Other intangible assets, net | 1,692 | 1,805 | 1,870 | |
| Other assets | 151,894 | 137,829 | 140,953 | |
| Total assets | 4,522,019 | 4,587,115 | 4,414,719 | |
| Noninterest-bearing deposits | 721,734 | 771,014 | 736,535 | |
| Interest-bearing checking accounts | 898,168 | 977,871 | 884,130 | |
| Savings deposits | 1,618,309 | 1,526,055 | 1,484,666 | |
| Time deposits over 250 | 140,899 | 178,843 | 179,254 | |
| Other time deposits | 634,829 | 646,268 | 644,745 | |
| Total deposits | 4,013,939 | 4,100,051 | 3,929,330 | |
| Borrowings | 4,265 | 4,265 | 8,600 | |
| Junior subordinated obligations issued to unconsolidated subsidiary trusts | 20,000 | 20,000 | 20,000 | |
| Finance leases | 4,908 | 4,928 | 4,969 | |
| Other liabilities | 38,764 | 40,184 | 43,314 | |
| Total liabilities | 4,081,876 | 4,169,428 | 4,006,213 | |
| Preferred stock, 1 par value 1,000,000 shares authorized at march31, 2026 and december31, 2025 (none issued) | 0 | 0 | 0 | |
| Common stock, 1 par value 30,000,000 shares authorized 22,066,559 shares issued and 16,526,929 and 16,445,342 outstanding at march31, 2026 and december31, 2025 | 22,067 | 22,067 | 22,067 | |
| Additional paid-in capital | 414,431 | 414,133 | 413,880 | |
| Retained earnings | 110,804 | 93,027 | 84,970 | |
| Accumulated other comprehensive loss | -4,764 | -8,640 | -10,889 | |
| Treasury stock, at cost (5,539,630 shares at march31, 2026 and 5,621,217 shares at december31, 2025) | 102,395 | 102,900 | 101,522 | |
| Total stockholders equity | 440,143 | 417,687 | 408,506 | |
| Total liabilities and stockholders equity | 4,522,019 | 4,587,115 | 4,414,719 | |
ARROW FINANCIAL CORP (AROW)
ARROW FINANCIAL CORP (AROW)